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PepsiCo
PEP

Overview Fund Activity

3,292 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,443 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

Holders
3,292
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.89%
Holding in Top 10
89
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.58%
% of All Funds
1.29%
New
164
Increased
1,443
Reduced
1,324
Closed
154
Calls
$1.78B
Puts
$1.52B
Net Calls
+$259M
Net Calls Change
+$322M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.69B
3
Holocene Advisors
3
Holocene Advisors
New York
$336M
4
UBS AM
4
UBS AM
Illinois
$1.81B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$372M

Top Sellers

1
GA
1
GFS Advisors
Texas
$10.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.45B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.13M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$105M 586,021 -59,358 -9%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$103M 626,063 -12,725 -2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M 621,456 -31,547 -5%
ZIM
154
Zacks Investment Management
Illinois
$102M 618,800 +31,685 +5%
DC
155
Davenport & Co
Virginia
$102M 617,286 +413,668 +203%
IG
156
ING Group
Netherlands
$102M 617,410 +109,597 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M 617,014 +332,558 +117%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$102M 615,463 -17,584 -3%
Asset Management One
159
Asset Management One
Japan
$101M 614,727 -33,898 -5%
William Blair & Company
160
William Blair & Company
Illinois
$98.8M 599,006 +96,201 +19%
HMP
161
HS Management Partners
New York
$98.8M 598,875 -140,743 -19%
GC
162
Guggenheim Capital
Illinois
$97.4M 590,600 +14,750 +3%
EAM
163
Eagle Asset Management
Florida
$95.8M 588,030 -4,817 -0.8%
RPI
164
Railway Pension Investments
United Kingdom
$94.4M 572,484 -109,600 -16%
WJWM
165
Williams Jones Wealth Management
New York
$94.3M 571,671 -6,971 -1%
CS
166
Clear Street
New York
$94M 570,000 +570,000 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$93.5M 566,882 -24,988 -4%
WF
168
Welch & Forbes
Massachusetts
$93.5M 575,134 -629 -0.1%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$92.9M 563,441 +3,594 +0.6%
FI
170
Focused Investors
California
$92.9M 563,300 -15,700 -3%
Federated Hermes
171
Federated Hermes
Pennsylvania
$92.8M 562,428 +9,122 +2%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$92.3M 559,454 +20,865 +4%
Comerica Bank
173
Comerica Bank
Texas
$92.2M 559,198 -5,770 -1%
BMSSC
174
B. Metzler seel. Sohn & Co
Germany
$91.2M 552,771 -4,486 -0.8%
DnB Asset Management
175
DnB Asset Management
Norway
$91.1M 552,537 +34,050 +7%
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